Dhanuka Realty Financials
NSE: DRL
₹9.50
₹0.00 (0.00%)As on 04-Sep-2026 09:08IST
Market cap
₹9 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
8.4
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.03
|
2.08
|
2.21
|
3.54
|
12.60
|
3.90
|
|
|
|
|
|
|
Total Income
|
6.18
|
4.70
|
3.72
|
4.95
|
12.81
|
4.15
|
|
|
|
|
|
|
Total Expenditure
|
2.67
|
2.16
|
3.63
|
4.14
|
14.73
|
4.11
|
|
|
|
|
|
|
EBITDA
|
1.36
|
-0.08
|
-1.42
|
-0.60
|
-2.13
|
-0.21
|
|
|
|
|
|
|
Depreciation
|
0.10
|
0.10
|
0.10
|
0.11
|
0.15
|
0.16
|
|
|
|
|
|
|
EBIT
|
1.26
|
-0.18
|
-1.52
|
-0.71
|
-2.27
|
-0.37
|
|
|
|
|
|
|
Interest
|
0.67
|
1.06
|
1.09
|
1.29
|
0.04
|
1.29
|
|
|
|
|
|
|
Other Income
|
2.15
|
2.62
|
1.50
|
1.41
|
0.21
|
0.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.74
|
1.38
|
-1.11
|
-0.59
|
-2.11
|
-1.41
|
|
|
|
|
|
|
Provision for Tax
|
0.70
|
0.36
|
-0.27
|
-0.19
|
-0.51
|
-0.35
|
|
|
|
|
|
|
Profit after Tax
|
2.05
|
1.02
|
-0.84
|
-0.40
|
-1.60
|
-1.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.05
|
1.02
|
-0.84
|
-0.40
|
-1.60
|
-1.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.04
|
8.99
|
7.97
|
7.06
|
7.45
|
9.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.42
|
-0.25
|
0.94
|
1.52
|
9.79
|
6.40
|
|
|
|
|
|
|
Current Liabilities
|
9.99
|
10.54
|
11.59
|
12.74
|
12.53
|
16.32
|
|
|
|
|
|
|
Total Liabilities
|
21.21
|
20.58
|
22.16
|
22.71
|
30.97
|
32.46
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.90
|
2.52
|
2.63
|
2.73
|
2.55
|
3.19
|
|
|
|
|
|
|
Current Assets
|
17.71
|
16.76
|
17.88
|
18.59
|
27.22
|
28.58
|
|
|
|
|
|
|
Total Assets
|
21.21
|
20.58
|
22.16
|
22.71
|
30.97
|
32.46
|
|
|
|
|
|
|
Total Debt*
|
7.79
|
9.33
|
11.14
|
12.64
|
17.34
|
11.17
|
|
|
|
|
|
|
Net Current Assets
|
7.72
|
6.22
|
6.29
|
5.85
|
14.69
|
12.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.34
|
2.07
|
-0.20
|
-1.02
|
-4.33
|
0.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.51
|
0.00
|
0.00
|
0.03
|
0.68
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.61
|
-1.86
|
-0.05
|
1.20
|
3.68
|
-0.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.24
|
0.21
|
-0.25
|
0.22
|
0.03
|
-0.30
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.64
|
1.32
|
-1.08
|
-0.56
|
-2.27
|
-1.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.78
|
1.45
|
-0.95
|
-0.41
|
-2.06
|
-1.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.26
|
11.62
|
10.30
|
10.03
|
10.59
|
12.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.44
|
2.67
|
-0.26
|
-1.44
|
-6.15
|
0.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.81
|
2.20
|
0.09
|
-1.17
|
-5.47
|
1.25
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
18.37
|
13.01
|
-0.11
|
3.17
|
-9.16
|
-0.57
|
|
|
|
|
|
|
ROE (%)
|
20.42
|
12.02
|
-11.12
|
-5.45
|
-19.34
|
-11.14
|
|
|
|
|
|
|
ROA (%)
|
10.26
|
5.12
|
-3.99
|
-1.55
|
-5.19
|
-3.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.26
|
-8.83
|
-68.94
|
-19.94
|
-18.02
|
-9.47
|
|
|
|
|
|
|
Net Margin (%)
|
33.07
|
21.68
|
-22.48
|
-7.98
|
-12.46
|
-25.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
53.28
|
53.93
|
-33.07
|
-8.14
|
-11.51
|
-23.12
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
93.68
|
-5.87
|
-37.57
|
-71.89
|
222.83
|
-76.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
785.62
|
87.94
|
-115.81
|
68.90
|
-514.38
|
-160.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
100.70
|
222.00
|
-111.37
|
75.24
|
-49.54
|
9.11
|
|
|
|
|
|
|
EPS Growth (%)
|
100.71
|
222.01
|
-92.25
|
75.24
|
-49.54
|
9.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
22.75
|
12.78
|
12.96
|
-5.30
|
-17.64
|
-10.55
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.74
|
20.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.81
|
2.27
|
0.92
|
1.33
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.74
|
11.60
|
220.98
|
26.75
|
-12.67
|
414.99
|
|
|
|
|
|
|
Close Price (₹)
|
25.75
|
26.35
|
9.50
|
13.30
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
27.00
|
28.95
|
16.65
|
23.15
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
12.40
|
7.25
|
5.85
|
7.50
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19.93
|
20.39
|
7.35
|
9.36
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.71
|
1.04
|
1.40
|
1.79
|
2.33
|
1.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.70
|
0.71
|
0.95
|
1.13
|
0.85
|
0.45
|
|
|
|
|
|
|
Current Ratio
|
1.77
|
1.59
|
1.54
|
1.46
|
2.17
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.21
|
0.20
|
0.25
|
0.89
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
5.07
|
2.30
|
-0.02
|
0.55
|
-46.17
|
-0.09
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
79.22
|
28.84
|
11.23
|
25.40
|
22.73
|
65.94
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.10
|
0.11
|
0.14
|
0.41
|
0.12
|
|
|
|
|
|
|
Receivable days
|
171.76
|
74.42
|
94.75
|
193.94
|
78.76
|
250.14
|
|
|
|
|
|
|
Inventory Days
|
1,284.38
|
2,642.61
|
2,556.92
|
1,621.39
|
587.88
|
2,284.68
|
|
|
|
|
|
|
Payable days
|
82.44
|
116.79
|
108.34
|
125.80
|
28.00
|
-2,137.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
1,373.70
|
2,600.24
|
2,543.33
|
1,689.53
|
638.64
|
4,672.62
|
|
|
|
|
|
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